Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/158 | 1,160 | 03/03/2020 | OWN/2019-20/P/59 | 5,200 | 03/03/2020 | OWN/2019-20/C/65 | 30,893 | ||||||
12/03/2020 | OWN/2019-20/R/159 | 5,232 | 03/03/2020 | OWN/2019-20/P/60 | 5,200 | 03/03/2020 | OWN/2019-20/C/78 | 8,150 | ||||||
12/03/2020 | OWN/2019-20/R/160 | 330 | 03/03/2020 | OWN/2019-20/P/61 | 1,300 | 07/03/2020 | OWN/2019-20/C/66 | 1,160 | ||||||
12/03/2020 | OWN/2019-20/R/161 | 250 | 03/03/2020 | OWN/2019-20/P/62 | 618 | 12/03/2020 | OWN/2019-20/C/67 | 6,762 | ||||||
12/03/2020 | OWN/2019-20/R/162 | 1,100 | 03/03/2020 | OWN/2019-20/P/63 | 4,000 | 12/03/2020 | OWN/2019-20/C/79 | 1,350 | ||||||
12/03/2020 | OWN/2019-20/R/163 | 1,200 | 13/03/2020 | OWN/2019-20/P/49 | 2,720 | 17/03/2020 | OWN/2019-20/C/68 | 8,315 | ||||||
17/03/2020 | OWN/2019-20/R/164 | 7,085 | 17/03/2020 | OWN/2019-20/P/64 | 500 | 17/03/2020 | OWN/2019-20/C/80 | 7,600 | ||||||
17/03/2020 | OWN/2019-20/R/165 | 1,230 | 20/03/2020 | STS/2019-20/P/3 | 295,000 | 20/03/2020 | OWN/2019-20/C/69 | 1,000 | ||||||
17/03/2020 | OWN/2019-20/R/166 | 1,000 | 21/03/2020 | OWN/2019-20/P/65 | 3,000 | 21/03/2020 | OWN/2019-20/C/70 | 295,000 | ||||||
17/03/2020 | OWN/2019-20/R/167 | 6,600 | 24/03/2020 | OWN/2019-20/P/66 | 15,600 | |||||||||
20/03/2020 | OWN/2019-20/R/178 | 1,000 | 24/03/2020 | OWN/2019-20/P/67 | 15,600 | |||||||||
20/03/2020 | OWN/2019-20/R/179 | 295,000 | 24/03/2020 | OWN/2019-20/P/68 | 152,400 | |||||||||
30/03/2020 | OWN/2019-20/R/180 | 15,402 | 26/03/2020 | OWN/2019-20/P/69 | 94,022 | |||||||||
31/03/2020 | OWN/2019-20/R/169 | 35,613 | 26/03/2020 | OWN/2019-20/P/70 | 8,700 | |||||||||
31/03/2020 | OWN/2019-20/R/170 | 1,550 | 26/03/2020 | OWN/2019-20/P/71 | 12,150 | |||||||||
31/03/2020 | OWN/2019-20/R/171 | 500 | 26/03/2020 | OWN/2019-20/P/74 | 25 | |||||||||
31/03/2020 | OWN/2019-20/R/172 | 9,350 | 26/03/2020 | OWN/2019-20/P/75 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/173 | 43,102 | 30/03/2020 | OWN/2019-20/P/72 | 25 | |||||||||
31/03/2020 | OWN/2019-20/R/174 | 1,750 | 31/03/2020 | OWN/2019-20/P/73 | 38,112 | |||||||||
31/03/2020 | OWN/2019-20/R/175 | 950 | ||||||||||||
31/03/2020 | OWN/2019-20/R/176 | 7,960 | ||||||||||||
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